Winntus Formwork Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Winntus Formwork Private Limited has 30 charges registered with the Registrar of Companies: 30 open charges worth Rs 258.93 Cr. The largest open charges are held by Hdfc Bank Limited and Idbi Bank Limited. The most recent charge was created on 01 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 187.84 Cr
- Others : 70.40 Cr
- Idbi Bank Limited : 0.69 Cr
₹25,892.96 lakh
-
3
Hdfc Bank Limited
Modification
11 Jun 2026
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101333387 View Details | Hdfc Bank Limited | ₹ 218.78 | 01 Jun 2026 | - | - | Open |
| 101303491 View Details | Others | ₹ 700.00 | 28 May 2026 | 11 Jun 2026 | - | Open |
| 101321141 View Details | Hdfc Bank Limited | ₹ 129.10 | 16 May 2026 | - | - | Open |
| 101289763 View Details | Others | ₹ 1,000.00 | 20 Apr 2026 | - | - | Open |
| 101265611 View Details | Idbi Bank Limited | ₹ 69.05 | 06 Feb 2026 | - | - | Open |
| 101240486 View Details | Others | ₹ 1,052.16 | 22 Jan 2026 | 23 May 2026 | - | Open |
| 101221626 View Details | Others | ₹ 1,100.00 | 15 Jan 2026 | - | - | Open |
| 101221623 View Details | Others | ₹ 400.00 | 15 Jan 2026 | - | - | Open |
| 101183861 View Details | Hdfc Bank Limited | ₹ 24.90 | 30 Sep 2025 | - | - | Open |
| 101144394 View Details | Hdfc Bank Limited | ₹ 49.23 | 07 Aug 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.